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Sally Beauty Holdings
SBH

Overview Fund Activity

236 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$53.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$46.9M
3
VVP
Vulcan Value Partners
Alabama
+$28.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$26.1M
5
O
OppenheimerFunds
New York
+$20.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$143M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$65.8M
3
Goldman Sachs
Goldman Sachs
New York
-$55.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.7M
5
NC
Nicholas Company
Wisconsin
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.39M – – –
EAM
77
EverPoint Asset Management
Connecticut
$5.28M +$5.28M +200,000 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.19M -$115K -4,370 -2%
Millennium Management
79
Millennium Management
New York
$5.16M +$3.88M +146,904 +304%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M +$13.1K +576 +0.3%
SI
81
Sapience Investments
California
$4.81M +$4.81M +182,190 New
MFM
82
Marianas Fund Management
New York
$4.63M -$23.3M -882,100 -83%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$4.49M – – –
HCM
84
Highbridge Capital Management
New York
$4.49M +$4.49M +170,000 New
FBA
85
Front Barnett Associates
Illinois
$4.45M -$535K -20,270 -11%
LG
86
Leuthold Group
Minnesota
$4.44M +$4.44M +168,040 New
CS
87
Credit Suisse
Switzerland
$4.21M -$4.64M -175,753 -52%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.93M +$170K +6,432 +5%
TA
89
Teachers Advisors
New York
$3.74M +$331K +12,524 +10%
AAMU
90
Amundi Asset Management US
Massachusetts
$3.72M -$2.1M -79,396 -36%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M -$79.2K -2,998 -2%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.39M +$2.09M +78,981 +160%
UBS AM
93
UBS AM
Illinois
$3.37M -$1.28M -48,616 -28%
BG
94
BlackRock Group
United Kingdom
$2.99M +$104K +3,951 +4%
MOACM
95
Mutual of America Capital Management
New York
$2.98M +$72.8K +2,757 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$2.94M +$733K +27,762 +33%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.81M +$677K +25,640 +32%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.81M -$59.7K -2,259 -2%
Citigroup
99
Citigroup
New York
$2.78M +$2.07M +78,500 +294%
TPSF
100
Texas Permanent School Fund
Texas
$2.78M -$159K -6,034 -5%
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